Position in ONEW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,678,969
+$320,079 QoQ
Shares Held
237,708
-4.8% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. ONEW ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in ONEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,678,969 | 237,708 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,358,890 | 249,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,679,313 | 247,626 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,910,119 | 246,851 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,272,208 | 244,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,918,634 | 242,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,297,483 | 247,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,404,568 | 226,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,200,685 | 224,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,342,701 | 225,318 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,402,375 | 219,070 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,213,490 | 203,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,610,986 | 237,610 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,745,832 | 241,181 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,123,517 | 214,109 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,417,826 | 213,146 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,256,551 | 249,820 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,393,659 | 214,620 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,033,161 | 197,362 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,133,259 | 227,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,239,979 | 243,635 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,908,087 | 122,825 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,335,139 | 114,649 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,333,304 | 65,071 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,630,110 | 67,138 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $485,010 | 63,400 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||